NEXT Financial Group, Inc — Q2 2017 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1965 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.08%	—	+3.38%
2	T	At&t INC	Stock-Comm Services	2.11%	—	+3.19%
3	BND	Vanguard Total Bond Market	ETF-Other	1.98%	—	+918.21%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	—	+4.93%
5	VONE	Vanguard Russell 1000	ETF-Other	1.80%	—	+3537.29%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.58%	—	+14.88%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	+1.55%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	+19.17%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+3.10%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	-1.11%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	-32.10%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+3.82%
13	MO	Altria Group INC	Stock-Consumer Staples	0.84%	—	-2.14%
14	DVY	Ishares Select Dividend ETF	ETF-Other	0.82%	—	+7.28%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+8.79%
16	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+2.89%
17	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.80%	—	-6.50%
18	CVX	Chevron CORP	Stock-Energy	0.80%	—	+6.35%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	+0.95%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	-1.04%
21	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+2.01%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	+45.84%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	+4.01%
24	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.66%	—	+5.41%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+1.50%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-2.88%
27	NVDA	Nvidia CORP	Stock-Tech	0.64%	—	-0.41%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	-0.77%
29	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.61%	—	-3.41%
30	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+1.26%
31	UTL	Unitil CORP	Stock-Other	0.59%	—	-7.10%
32	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+2.35%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-1.69%
34	AXP	American Express Co	Stock-Financials	0.53%	—	+0.69%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+25.89%
36	IAT	Ishares US Regional Banks Et	ETF-Other	0.52%	—	+0.75%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	+13.42%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	-0.70%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-1.46%
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.49%	—	+30.85%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	+1475.00%
42	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.46%	—	+3190.55%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-9.67%
44	HDV	Ishares Core High Dividend E	ETF-Other	0.44%	—	+10.54%
45	INTC	Intel CORP	Stock-Tech	0.43%	—	+1.61%
46	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	+12.42%
47	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+0.58%
48	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-1.20%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	+52.30%
50	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.40%	—	+9.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.8%	+918.21%	Add
2	VONE	Vanguard Russell 1000	+1.7%	+3537.29%	Add
3	VXUS	Vanguard Total Intl Stock	+0.5%	+1475.00%	Add
4	VTWO	Vanguard Russell 2000 ETF	+0.4%	+3190.55%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+45.84%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.1%	+122.72%	Add
7	TMO	Thermo Fisher Scientific INC	+0.1%	+82.74%	Add
8	NVDA	Nvidia CORP	+0.1%	-0.41%	Trim
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+52.30%	Add
10	GILD	Gilead Sciences INC	+0.1%	+74.22%	Add
11	✓	Powershares ETF Tr Ii	+0.1%	+219.52%	Add
12	IVOG	Vanguard S&p Mid-cap 400 Gro	+0.1%	+3760.00%	Add
13	AMZN	Amazon.com INC	+0.1%	+19.17%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+56.73%	Add
15	IDU	Ishares US Utilities ETF	+0.1%	+678.42%	Add
16	BNY	Bank Of New York Mellon CORP	+0.1%	+30.85%	Add
17	KR	Kroger Co	+0.1%	+229.01%	Add
18	PETS	Petmed Express INC	+0.1%	+5.63%	Add
19	RWO	State Street Spdr Dow Jones	+0.1%	+1201.45%	Add
20	VDC	Vanguard Consumer Staple ETF	+0.1%	+57.61%	Add
21	✓	Invesco Intl Developed Low Vol	+0.1%	+101.12%	Add
22	✓	Powershares Exchange Traded	+0.1%	+3606.40%	Add
23	VEA	Vanguard Ftse Developed ETF	+0.1%	+47.91%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+25.89%	Add
25	EFA	Ishares Msci Eafe ETF	+0.1%	+47.89%	Add
26	VWO	Vanguard Ftse Emerging Marke	+0.1%	+42.07%	Add
27	IJR	Ishares Core S&p Small-cap E	+0.1%	+45.46%	Add
28	✓	Powershares Qqq Trust Ser 1	0%	+14.88%	Add
29	AMT	American Tower CORP	0%	+22.10%	Add
30	LMT	Lockheed Martin CORP	0%	+25.34%	Add
31	JNJ	Johnson & Johnson	0%	+3.10%	Add
32	VHT	Vanguard Health Care ETF	-0.1%	-34.27%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	+4.93%	Add
34	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-6.50%	Trim
35	F	Ford Motor Co	-0.3%	-29.22%	Trim
36	LBAIUSD	Lakeland Bancorp INC	-0.3%	-56.35%	Trim
37	DIS	Walt Disney Co/the	-0.3%	-1.11%	Trim
38	AAPL	Apple INC	-0.3%	+3.38%	Add
39	AMLPUSD	Alerian Mlp ETF	-0.4%	-50.64%	Trim
40	STIP	Ishares 0-5 Year Tips Bond E	-0.5%	-98.74%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-32.10%	Trim
42	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
43	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
44	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
45	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
46	ET	Energy Transfer LP	—	NEW	New buy
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	FEMS	First Trust Emerging Markets	—	NEW	New buy
49	IMCV	Ishares Morningstar Mid-cap	—	NEW	New buy
50	✓	Powershares ETF Trust Ii	—	NEW	New buy